ZAIS Group Holdings, Inc.
ZAIS
ZAIS was delisted on the 18th of May, 2018.
22 hedge funds and large institutions have $141M invested in ZAIS Group Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $142M → $141M (-$420K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.76M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$738K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$160K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$5.09M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$47.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$41.9K |
ZAIS Hedge Fund Activity: Q1 2014 in Review
22 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q1 2014, worth a combined $141M — down 0.3% from $142M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZAIS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $2.76M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $5.09M sold.
- 22 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q1 2014, up from 21 in Q4 2013.
- Funds reported $141M of ZAIS Group Holdings, Inc. stock for Q1 2014, down 0.3% quarter-over-quarter.
- 2 funds opened new ZAIS Group Holdings, Inc. positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest ZAIS Group Holdings, Inc. buyer in Q1 2014 was Polar Asset Management Partners, an estimated $2.76M added.
- The largest ZAIS Group Holdings, Inc. seller in Q1 2014 was Castle Creek Arbitrage, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2014.